| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 648,616 | 3,081,000 | 45.57% | ||
| 2 | VANGUARD GROUP INC | 178,806 | 849,000 | 12.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 176,509 | 838,000 | 12.39% | ||
| 4 | Potomac Capital Management, Inc. | 110,221 | 524,000 | 7.75% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,850 | 360,000 | 5.32% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 54,400 | 258,000 | 3.82% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,200 | 189,000 | 2.80% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 39,100 | 186,000 | 2.75% | ||
| 9 | BlackRock Fund Advisors | 39,130 | 186,000 | 2.75% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 18,187 | 86,000 | 1.27% | ||
| 11 | NORTHERN TRUST CORP | 17,252 | 82,000 | 1.21% | ||
| 12 | P.R. Herzig & Co. Inc. | 13,000 | 62,000 | 0.92% | ||
| 13 | Creative Planning | 7,050 | 33,000 | 0.49% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 3,100 | 14,000 | 0.21% | ||
| 15 | BlackRock Investment Management, LLC | 1,534 | 7,000 | 0.10% | ||
| 16 | Nationwide Fund Advisors | 1,140 | 5,000 | 0.07% | ||
| 17 | Tower Research Capital LLC (TRC) | 146 | 1,000 | 0.01% | ||
| 18 | UBS Group AG | 66 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
